Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 404,000 | 10,000 | 0.09 | 0.00 | 2016-01-07 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,000 | -8,000 | 0.96 | -0.00 | 2016-01-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2016-01-07 |
| 4 | Total changed named holdings | 4,854,000 | 0 | 1.08 | 0.00 | ||
| 123 | Unchanged named holdings | 402,610,836 | 0 | 89.27 | 0.00 | ||
| 127 | Total named holdings | 407,464,836 | 0 | 90.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 802,000 | 0 | 0.18 | 0.00 | ||
| 137 | Total securities in CCASS | 408,266,836 | 0 | 90.53 | 0.00 | ||
| Securities not in CCASS | 42,723,164 | 0 | 9.47 | 0.00 | |||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 18,000 |
| Turnover | 19,080 |
| Average price | 1.060 |
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